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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Newada |
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| Opening Balance | 4,93,023.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,692.00 | 0.00 | 0.00 | 1,72,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| August, 2022 | 82,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,710.00 | 0.00 | 0.00 | 2,81,101.00 | 8,010.00 |
| October, 2022 | 89,419.00 | 0.00 | 0.00 | 1,67,694.00 | 47,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 81,852.00 | 25,926.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,604.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,34,433.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| Total | 9,06,705.00 | 0.00 | 0.00 | 8,81,854.00 | 81,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |